Indicative Exchange Rates of Local Banks and FOREX Dealers

Banks and Forex Dealers submit to the Bank on business days the indicative exchange rates of the MUR against foreign currencies at which they would be willing to conduct retail transactions. Different rates apply to TT (electronic transfers), DD (bank drafts) and Notes. The Bank publishes the indicative exchange rates of banks and Forex Dealers on its website for public information, without any liability whatsoever.

Date: 21.10.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.9200	26.7000	26.7000	28.1700	28.1700
CANADA	30.7200	30.6400	30.6400	32.5800	32.5800
CHINA	5.9000			6.2000
DENMARK	5.5900	5.4300	5.4300	5.9200	5.9200
EMU	42.7300	42.3000	42.3000	43.9900	43.9900
HONG KONG	5.4700	5.4300	5.4300	5.7700	5.7700
INDIA	0.5200			0.5500
JAPAN	28.6300	28.1400	28.1400	29.7900	29.7900
NEW ZEALAND	24.4800	24.1100	24.1100	25.7900	25.7900
SINGAPORE	30.0200	29.9600	29.9600	31.4700	31.4700
SOUTH AFRICA	2.3300	2.1900	2.1900	2.4900	2.4900
SWITZERLAND	42.6400	42.1400	42.1400	44.5400	44.5400
U.K	48.9200	48.2500	48.2500	50.1200	50.1200
U.S.A	43.3500	43.2500	43.2500	44.2500	44.9800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7500	26.8000	29.0000	29.0000
CANADA	32.0500	30.9500	33.4500	33.4500
CHINA	6.0900	6.0000	6.3200	6.3200
EMU	42.9000	41.7500	44.1000	44.1000
HONG KONG	5.5400	5.3400	5.8300	5.8300
INDIA	0.5250	0.4000	0.5600	0.5600
JAPAN	29.1500	27.9500	30.6000	30.6000
SAUDI ARABIA	11.6500	11.3000	12.3000	12.3000
SINGAPORE	30.7500	30.0000	32.1000	32.1000
SOUTH AFRICA	2.3800	2.2800	2.5100	2.5100
SWEDEN	3.8500	3.6900	4.0000	4.0000
SWITZERLAND	43.5500	42.4500	45.6500	45.6500
U.A. EMIRATES	11.9000	10.9000	12.4000	12.4000
U.K	49.1500	47.9000	50.5000	50.5000
U.S.A	44.3000	43.3500	45.5000	45.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.8500		30.0000
CANADA		31.0000		34.5000
CHINA		5.0000		6.7500
EMU	42.2500	41.8000	46.3000	46.0000
HONG KONG		5.3400		5.8000
INDIA		0.4500		0.6000
JAPAN		28.0000		30.2500
MALAYSIA		8.0000		10.5000
NEW ZEALAND		24.1000		25.5000
SAUDI ARABIA		11.4500		12.3500
SINGAPORE		30.1000		31.8000
SOUTH AFRICA		2.2500		2.6000
SWITZERLAND		42.4500		45.1000
U.A. EMIRATES		11.0000		12.4500
U.K	48.5000	48.0000	52.0000	52.0000
U.S.A	44.0000	43.5000	46.6000	46.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.7792	26.7509	26.4502	28.3291	28.3291
BAHRAIN	114.5970	113.6920		120.6290
BANGLADESH	0.4337	0.4214		0.4472
CANADA	31.2324	30.9864		32.8025
CHINA	5.9521			6.2542
DENMARK	5.8461	5.7761		6.0211
EMU	43.1569	43.2545	43.1422	44.5537	44.8956
HONG KONG	5.6687	5.5936	5.4331	5.8388	5.8388
JAPAN	28.5677	28.3907		30.0427
PAKISTAN	19.6757	19.6792		20.9304
SAUDI ARABIA	11.5772	11.4449	11.3105	12.2257	12.2257
SINGAPORE	30.2858	30.1467	29.8611	31.8081	31.8081
SOUTH AFRICA	2.4149	2.3821	2.3551	2.5584	2.5624
SWITZERLAND	43.2619	43.0378		44.8310
U.A. EMIRATES	11.7798	11.7298		12.3098
U.K	49.2921	49.5540	49.4253	50.4669	50.8586
U.S.A	44.2000	44.3000	44.1850	45.1000	45.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.8200	26.7800	26.6900	28.1600	28.1600
CANADA	31.0200	30.8800	30.7300	32.5700	32.5700
CHINA	5.8900	5.8000		6.1800
DENMARK	5.6300	5.6200		5.9100
EMU	42.4300	41.8400	41.6600	43.3100	43.3100
HONG KONG	5.4500	5.4000	5.4000	5.7200	5.7200
INDIA	0.5200	0.5100		0.5400
JAPAN	28.4900	28.2200		29.7700
NEW ZEALAND	24.2100	23.9800		25.4200
SINGAPORE	29.9800	29.7700		31.4800
SOUTH AFRICA	2.3300	2.3000	2.3100	2.4500	2.4500
SWITZERLAND	42.5400	42.4600		44.6700
U.A. EMIRATES	11.6700	11.5600	11.5000	12.1900	12.1900
U.K	48.5300	47.8500	47.6400	49.5200	49.5200
U.S.A	43.3500	42.8600	42.7500	44.2500	44.4600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.9500	26.8700	26.7700	28.0200	28.0200
CANADA	31.1500	31.1000	31.0000	32.4500	32.4500
CHINA	5.8800			6.2700
EMU	42.4000	42.3000	42.3000	43.5500	43.5500
HONG KONG	5.4300	5.4000	5.3000	5.7000	5.7000
INDIA	0.5100	0.5100		0.5500
JAPAN	28.2700	27.5800	26.7800	29.8200	29.8200
SAUDI ARABIA	11.3300	11.2600	11.0100	12.0900	12.0900
SINGAPORE	30.1400	30.0200	29.9900	31.4800	31.4800
SOUTH AFRICA	2.3600	2.3300	2.1800	2.5100	2.5100
SWITZERLAND	42.5600	42.4600	40.8600	44.2700	44.2700
U.K	48.4600	48.3600	47.8500	49.7800	49.7800
U.S.A	43.3500	43.2600	42.8000	44.2500	44.3500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	29.1102	29.1102
EMU	45.2092	45.2092
SWITZERLAND	46.0728	46.0728
U.K	53.0447	53.0447
U.S.A	46.4305	46.4305

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.9658	26.9658		27.9439
BANGLADESH	0.4994	0.4994		0.5175
CANADA	31.0894	31.0894		32.2170
DENMARK	5.6085	5.6085		5.8120
EMU	42.1714	42.1714	41.8018	43.4756	43.4756
HONG KONG	5.4401	5.4401		5.6374
INDIA	0.5714	0.5714		0.5952
JAPAN	28.4922	28.4922		29.5256
NORWAY	3.9991	3.9991		4.1442
SINGAPORE	30.0396	30.0396		31.1291
SOUTH AFRICA	2.3312	2.3312		2.4800
SWEDEN	3.7833	3.7833		3.9205
SWITZERLAND	42.9158	42.9158		44.4724
U.K	48.3252	48.3252	47.9017	49.8198	49.8198
U.S.A	43.3500	43.3500	42.5500	44.2500	44.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8750	26.8000	30.0000	30.0000
CANADA	32.9314	30.9500	34.2500	34.2500
CHINA	6.0008	4.5000	6.3000	6.3000
EMU	42.3600	41.7500	44.4500	44.5000
HONG KONG	5.4905	5.0000	5.8100	5.8100
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	29.0579	27.9500	30.1900	30.1900
NEW ZEALAND	24.6721	23.0000	25.6600	25.6600
SAUDI ARABIA	11.8125	11.2500	12.5000	12.5000
SINGAPORE	31.0375	30.0000	32.5000	32.5000
SOUTH AFRICA	2.3400	2.2800	2.5300	2.5500
SWITZERLAND	43.7710	41.5000	45.5000	45.5000
U.A. EMIRATES	11.9500	10.9000	12.5000	12.5000
U.K	48.5300	47.9000	50.8000	51.0000
U.S.A	43.7500	43.3500	45.4500	45.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9017		28.9094
CANADA	32.3201		33.5017
CHINA			6.4003
EMU	43.9560	43.9600	45.2347	45.5966
HONG KONG	5.7328		5.8475
INDIA	0.5440		0.5700
JAPAN	29.9202		30.8259
KENYA	37.0981		38.6606
SAUDI ARABIA	11.9697		12.6553
SINGAPORE	31.5391		32.6869
SOUTH AFRICA	2.4519		2.5898
SWEDEN	3.9831		4.1363
SWITZERLAND	44.7094		46.0415
U.A. EMIRATES	12.2499		12.7751
U.K	50.3685	50.3700	51.7540	52.2715
U.S.A	45.0000	45.0000	45.9000	46.3820

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

3.55%

17 March 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

18 March 2025

	Buy (Notes)	Sell
GBP 1	57.3007	59.2325
EUR 1	48.1849	49.8097
JPY 100	29.5564	31.4019
USD 1	44.3346	45.4371

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Indicative Exchange Rates of Local Banks and FOREX Dealers